FengHe Fund Management Pte
Latest statistics and disclosures from FengHe Fund Management Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MKSI, BWXT, TER, ONON, TSM, and represent 46.83% of FengHe Fund Management Pte's stock portfolio.
- Added to shares of these 10 stocks: MKSI (+$105M), BWXT (+$80M), TER (+$58M), ASML (+$20M), MOD (+$14M), MSFT (+$9.7M), AA (+$7.3M), AMD (+$6.8M), B (+$5.7M), WWD.
- Started 10 new stock positions in MOD, MKSI, BWXT, TER, TME, MSFT, B, WWD, AA, JOYY.
- Reduced shares in these 10 stocks: CIEN (-$222M), GOOGL (-$112M), SNDK (-$103M), LITE (-$98M), MTSI (-$93M), U (-$77M), AVGO (-$71M), TSM (-$69M), APP (-$63M), ALNY (-$62M).
- Sold out of its positions in APH, APP, ARWR, BA, COHR, COIN, GLW, DQ, KTOS, LLY. MRVL, MRK, MSTR, SNDK, U, VRT, WRD.
- FengHe Fund Management Pte was a net seller of stock by $-1.2B.
- FengHe Fund Management Pte has $724M in assets under management (AUM), dropping by -59.26%.
- Central Index Key (CIK): 0001660531
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Portfolio Holdings for FengHe Fund Management Pte
FengHe Fund Management Pte holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 14.5 | $105M | NEW | 456k | 229.81 |
|
| Bwx Technologies (BWXT) | 11.1 | $80M | NEW | 393k | 204.49 |
|
| Teradyne (TER) | 8.1 | $58M | NEW | 197k | 296.46 |
|
| On Hldg Namen Akt A (ONON) | 8.0 | $58M | -44% | 1.7M | 34.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.2 | $38M | -64% | 111k | 337.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $37M | -75% | 130k | 287.56 |
|
| Sitime Corp (SITM) | 5.1 | $37M | -16% | 108k | 345.35 |
|
| Lumentum Hldgs (LITE) | 5.1 | $37M | -72% | 53k | 702.76 |
|
| L3harris Technologies (LHX) | 4.9 | $35M | -62% | 102k | 345.15 |
|
| Ciena Corp Com New (CIEN) | 4.8 | $35M | -86% | 89k | 388.23 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.4 | $32M | +155% | 24k | 1320.83 |
|
| M/a (MTSI) | 3.4 | $25M | -79% | 111k | 222.07 |
|
| Advanced Micro Devices (AMD) | 3.0 | $22M | +46% | 106k | 203.43 |
|
| Broadcom (AVGO) | 2.5 | $18M | -79% | 59k | 309.51 |
|
| Modine Manufacturing (MOD) | 1.9 | $14M | NEW | 63k | 216.71 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.5 | $11M | -85% | 33k | 330.87 |
|
| Carpenter Technology Corporation (CRS) | 1.4 | $9.9M | -78% | 25k | 394.15 |
|
| Microsoft Corporation (MSFT) | 1.3 | $9.7M | NEW | 26k | 370.17 |
|
| Analog Devices (ADI) | 1.3 | $9.5M | -48% | 30k | 318.14 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.2 | $9.0M | -40% | 96k | 93.87 |
|
| Astera Labs (ALAB) | 1.1 | $8.1M | -38% | 74k | 109.60 |
|
| Alcoa (AA) | 1.0 | $7.3M | NEW | 110k | 66.33 |
|
| Barrick Mng Corp Com Shs (B) | 0.8 | $5.7M | NEW | 141k | 40.79 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $5.5M | 44k | 125.46 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $5.4M | +15% | 31k | 174.40 |
|
| Woodward Governor Company (WWD) | 0.7 | $4.9M | NEW | 14k | 357.92 |
|
| Tal Ed Group Sponsored Ads (TAL) | 0.3 | $1.8M | -79% | 162k | 11.37 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.2 | $1.6M | NEW | 27k | 58.39 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $1.4M | 12k | 111.94 |
|
|
| Sea Sponsord Ads (SE) | 0.2 | $1.3M | +37% | 16k | 82.81 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $1.2M | NEW | 125k | 9.28 |
|
Past Filings by FengHe Fund Management Pte
SEC 13F filings are viewable for FengHe Fund Management Pte going back to 2020
- FengHe Fund Management Pte 2026 Q1 filed May 15, 2026
- FengHe Fund Management Pte 2025 Q4 filed Jan. 30, 2026
- FengHe Fund Management Pte 2025 Q3 filed Oct. 24, 2025
- FengHe Fund Management Pte 2025 Q2 filed July 18, 2025
- FengHe Fund Management Pte 2024 Q4 filed Jan. 31, 2025
- FengHe Fund Management Pte 2024 Q3 filed Nov. 7, 2024
- FengHe Fund Management Pte 2024 Q2 filed July 26, 2024
- FengHe Fund Management Pte 2024 Q1 filed May 13, 2024
- FengHe Fund Management Pte 2023 Q4 filed Jan. 22, 2024
- FengHe Fund Management Pte 2023 Q3 filed Oct. 19, 2023
- FengHe Fund Management Pte 2023 Q2 filed Aug. 3, 2023
- FengHe Fund Management Pte 2023 Q1 filed April 20, 2023
- FengHe Fund Management Pte 2022 Q4 filed Jan. 27, 2023
- FengHe Fund Management Pte 2022 Q3 filed Nov. 4, 2022
- FengHe Fund Management Pte 2022 Q2 filed Aug. 15, 2022
- FengHe Fund Management Pte 2022 Q1 filed May 5, 2022